CAI

CAI International, Inc.
CAI

Overview Fund Activity
Delisted

CAI was delisted on the 22nd of November, 2021.

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142 hedge funds and large institutions have $778M invested in CAI International, Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
35
Reduced
54
Closed
35
Calls
$15.8M
Puts
$24.7M
Net Calls
-$8.92M
Net Calls Change
-$6.84M

Top Buyers

1
VI
1
Versor Investments
New York
$49.9M
2
Fidelity International
2
Fidelity International
Bermuda
$39.4M
3
Millennium Management
3
Millennium Management
New York
$36.6M
4
WIC
4
Water Island Capital
New York
$25.9M
5
PCM
5
Pentwater Capital Management
Florida
$14M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.9M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.97M
4
William Blair & Company
4
William Blair & Company
Illinois
$549K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$77.2M -$943K -16,836 -1%
BlackRock
2
BlackRock
New York
$64.8M -$7.24M -129,263 -10%
ACB
3
Aristotle Capital Boston
Massachusetts
$54.2M -$5.19M -92,635 -9%
VI
4
Versor Investments
New York
$49.9M +$49.9M +891,171 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.7M -$4.19M -74,783 -8%
Fidelity International
6
Fidelity International
Bermuda
$39.4M +$39.4M +703,000 New
Millennium Management
7
Millennium Management
New York
$36.6M +$32.7M +583,756 +832%
WIC
8
Water Island Capital
New York
$25.9M +$25.9M +462,026 New
State Street
9
State Street
Massachusetts
$21.9M +$844K +15,070 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20.9M -$34.3M -613,248 -62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15M -$176K -3,139 -1%
PCM
12
Pentwater Capital Management
Florida
$14M +$14M +250,000 New
Morgan Stanley
13
Morgan Stanley
New York
$13.9M +$4.85M +86,642 +54%
FTCM
14
First Trust Capital Management
Illinois
$12.2M +$12.2M +218,213 New
CC
15
Carlson Capital
Texas
$12M +$12M +215,000 New
Northern Trust
16
Northern Trust
Illinois
$11.3M -$295K -5,268 -3%
GCL
17
Glazer Capital LLC
New York
$10.4M +$10.4M +186,222 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10.4M +$2.28M +40,697 +28%
Goldman Sachs
19
Goldman Sachs
New York
$10.1M +$3.55M +63,462 +54%
Charles Schwab
20
Charles Schwab
California
$10.1M -$208K -3,713 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.89M -$125K -2,235 -1%
DSC
22
Donald Smith & Co
New York
$9.45M +$1.96M +34,999 +26%
AllianceBernstein
23
AllianceBernstein
Tennessee
$9.23M +$8.61M +153,799 +1,391%
SEI Investments
24
SEI Investments
Pennsylvania
$9.07M -$111K -1,987 -1%
GF
25
Gabelli Funds
New York
$7.64M +$7.64M +136,352 New
1
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